Aquatic Capital Management LLC — Q1 2026 13F-HR

← Aquatic Capital Management LLC

Q1 2026 · 13F-HR

Aquatic Capital Management LLCholdings as filed

Filed 2026-05-15 · accession 0001803916-26-000003

$3.48B

Reported value

1,302

Positions

2026-03-31

Period end

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The Brief · Aquatic Capital Management LLC · Q1 2026

AI · grounded in 13F

Aquatic Capital Management LLC closed its position in UBER for a reduction of $43.17M. The fund also exited positions in NFLX and SHW, reducing exposure by $37.5M and $31.88M respectively. On the buy side, the manager established new positions in RKT for $38.61M, COF for $35.95M, and AVGO for $33.51M. Additionally, the fund increased its stake in CVX by 234.49%.

Holdings as filed

First 500 of 1302

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30303M102	META	META PLATFORMS INC	$43.5M	1.25%	76,077	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$40.8M	1.17%	120,692	Common	NONE
88160R101	TSLA	TESLA INC	$40.6M	1.17%	109,159	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$39.0M	1.12%	188,667	Common	NONE
77311W101	RKT	ROCKET COS INC	$38.6M	1.11%	2,709,698	Common	NONE
594918104	MSFT	MICROSOFT CORP	$37.7M	1.08%	101,947	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$36.0M	1.04%	229,201	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$36.0M	1.03%	197,078	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$35.6M	1.02%	174,769	Common	NONE
369604301	GE	GE AEROSPACE	$33.6M	0.97%	118,416	Common	NONE
11135F101	AVGO	BROADCOM INC	$33.5M	0.96%	108,270	Common	NONE
532457108	LLY	ELI LILLY & CO	$31.1M	0.89%	33,853	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$30.8M	0.89%	319,775	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$30.8M	0.88%	490,622	Common	NONE
02079K305	GOOGL	ALPHABET INC	$30.6M	0.88%	106,314	Common	NONE
437076102	HD	HOME DEPOT INC	$30.3M	0.87%	91,978	Common	NONE
81762P102	NOW	SERVICENOW INC	$30.2M	0.87%	288,601	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$29.9M	0.86%	150,867	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$29.2M	0.84%	107,796	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$27.9M	0.80%	271,681	Common	NONE
40415F101	HDB	HDFC BANK LTD	$26.9M	0.77%	1,080,312	Common	NONE
438516106	HON	HONEYWELL INTL INC	$26.3M	0.76%	116,352	Common	NONE
235851102	DHR	DANAHER CORP DEL	$23.8M	0.68%	125,621	Common	NONE
15101Q207	CLS	CELESTICA INC	$23.6M	0.68%	83,628	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$21.2M	0.61%	104,379	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$20.7M	0.60%	303,455	Common	NONE
055622104	BP	BP PLC	$20.6M	0.59%	438,288	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$19.9M	0.57%	65,727	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$19.7M	0.57%	261,384	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$19.2M	0.55%	131,577	Common	NONE
012653101	ALB	ALBEMARLE CORP	$19.2M	0.55%	106,969	Common	NONE
880770102	TER	TERADYNE INC	$19.0M	0.55%	64,049	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$18.9M	0.54%	37,743	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$18.8M	0.54%	289,134	Common	NONE
803054204	SAP	SAP SE	$18.2M	0.52%	106,141	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$17.7M	0.51%	185,034	Common	NONE
87612E106	TGT	TARGET CORP	$16.9M	0.49%	139,497	Common	NONE
244199105	DE	DEERE & CO	$16.9M	0.49%	29,979	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$16.3M	0.47%	56,245	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$16.0M	0.46%	138,377	Common	NONE
427866108	HSY	HERSHEY CO	$15.8M	0.45%	76,115	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$15.7M	0.45%	17,508	Common	NONE
69331C108	PCG	PG&E CORP	$15.4M	0.44%	877,439	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$15.3M	0.44%	15,393	Common	NONE
778296103	ROST	ROSS STORES INC	$15.2M	0.44%	70,363	Common	NONE
458140100	INTC	INTEL CORP	$15.1M	0.43%	341,972	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$15.1M	0.43%	111,375	Common	NONE
013872106	AA	ALCOA CORP	$14.8M	0.43%	223,867	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$14.4M	0.42%	29,389	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$14.4M	0.41%	958,904	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14.2M	0.41%	44,530	Common	NONE
553368101	MP	MP MATERIALS CORP	$14.1M	0.41%	292,911	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$13.9M	0.40%	85,480	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$13.8M	0.40%	153,772	Common	NONE
031100100	AME	AMETEK INC	$13.5M	0.39%	62,950	Common	NONE
09260D107	BX	BLACKSTONE INC	$13.4M	0.38%	116,220	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$13.0M	0.37%	1,534,652	Common	NONE
72352L106	PINS	PINTEREST INC	$12.9M	0.37%	701,565	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$12.8M	0.37%	32,719	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$12.7M	0.37%	236,014	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$12.5M	0.36%	59,940	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$12.4M	0.36%	34,580	Common	NONE
052769106	ADSK	AUTODESK INC	$12.2M	0.35%	50,799	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$12.1M	0.35%	378,344	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$11.8M	0.34%	235,347	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$11.8M	0.34%	2,284,971	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$11.7M	0.34%	1,766,695	Common	NONE
337738108	FISV	FISERV INC	$11.7M	0.34%	209,560	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$11.4M	0.33%	2,698	Common	NONE
06738E204	BCS	BARCLAYS PLC	$11.3M	0.33%	534,999	Common	NONE
260557103	DOW	DOW HLDGS INC	$11.3M	0.33%	271,742	Common	NONE
00766T100	ACM	AECOM	$11.3M	0.32%	133,202	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$11.2M	0.32%	193,976	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.1M	0.32%	45,984	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$11.1M	0.32%	1,228,723	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$11.1M	0.32%	147,379	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$11.0M	0.31%	7,947	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$10.8M	0.31%	2,966,646	Common	NONE
248356107	DNN	DENISON MINES CORP	$10.8M	0.31%	3,045,500	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$10.4M	0.30%	8,972	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$10.4M	0.30%	185,323	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$10.4M	0.30%	29,303	Common	NONE
651639106	NEM	NEWMONT CORP	$10.3M	0.30%	95,535	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$10.3M	0.30%	31,061	Common	NONE
192422103	CGNX	COGNEX CORP	$10.1M	0.29%	205,528	Common	NONE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$10.0M	0.29%	132,427	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$10.0M	0.29%	448,303	Common	NONE
81141R100	SE	SEA LTD	$9.7M	0.28%	117,466	Common	NONE
M46528101	FRO	FRONTLINE PLC	$9.6M	0.28%	276,612	Common	NONE
617446448	MS	MORGAN STANLEY	$9.6M	0.28%	58,592	Common	NONE
315616102	FFIV	F5 INC	$9.6M	0.28%	33,300	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$9.6M	0.28%	120,744	Common	NONE
871829107	SYY	SYSCO CORP	$9.3M	0.27%	130,414	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$9.2M	0.26%	576,474	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$9.0M	0.26%	482,984	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.0M	0.26%	30,561	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$8.9M	0.26%	68,884	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$8.7M	0.25%	76,279	Common	NONE
256163106	DOCU	DOCUSIGN INC	$8.5M	0.25%	180,099	Common	NONE
70975L107	PEN	PENUMBRA INC	$8.5M	0.25%	25,975	Common	NONE
23331A109	DHI	D R HORTON INC	$8.5M	0.24%	62,123	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$8.5M	0.24%	73,788	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$8.4M	0.24%	61,149	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$8.3M	0.24%	194,571	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$8.3M	0.24%	153,722	Common	NONE
811543107	SEB	SEABOARD CORP DEL	$8.2M	0.24%	1,458	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$8.2M	0.23%	159,866	Common	NONE
69351T106	PPL	PPL CORP	$8.1M	0.23%	212,926	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$8.0M	0.23%	111,730	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$7.9M	0.23%	169,171	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$7.8M	0.23%	223,367	Common	NONE
189054109	CLX	CLOROX CO DEL	$7.8M	0.22%	75,123	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7.8M	0.22%	100,609	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$7.7M	0.22%	114,229	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$7.7M	0.22%	181,560	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$7.7M	0.22%	70,074	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$7.7M	0.22%	202,596	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$7.5M	0.22%	121,700	Common	NONE
37045V100	GM	GENERAL MTRS CO	$7.5M	0.21%	100,196	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$7.3M	0.21%	401,592	Common	NONE
92840M102	VST	VISTRA CORP	$7.3M	0.21%	48,599	Common	NONE
G06973112	AUGO	AURA MINERALS INC	$7.2M	0.21%	88,617	Common	NONE
92343E102	VRSN	VERISIGN INC	$7.2M	0.21%	28,993	Common	NONE
79589L106	IOT	SAMSARA INC	$7.2M	0.21%	225,789	Common	NONE
23918K108	DVA	DAVITA INC	$7.1M	0.21%	46,466	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$7.1M	0.20%	33,722	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$7.0M	0.20%	90,013	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$7.0M	0.20%	151,282	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$6.9M	0.20%	324,521	Common	NONE
92338C103	VLTO	VERALTO CORP	$6.9M	0.20%	78,169	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$6.9M	0.20%	736,202	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$6.8M	0.19%	90,735	Common	NONE
88579Y101	MMM	3M CO	$6.8M	0.19%	46,486	Common	NONE
87151X101	SYM	SYMBOTIC INC	$6.7M	0.19%	126,521	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$6.7M	0.19%	57,969	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$6.7M	0.19%	257,735	Common	NONE
191098102	COKE	COCA COLA CONS INC	$6.6M	0.19%	34,682	Common	NONE
983793100	XPO	XPO INC	$6.6M	0.19%	34,129	Common	NONE
M6191J100	FROG	JFROG LTD	$6.6M	0.19%	141,166	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$6.6M	0.19%	47,273	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$6.6M	0.19%	21,616	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$6.5M	0.19%	45,291	Common	NONE
231021106	CMI	CUMMINS INC	$6.4M	0.19%	11,968	Common	NONE
86765Q106	SUNC	SUNOCOCORP LLC	$6.4M	0.18%	104,141	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$6.3M	0.18%	29,200	Common	NONE
418056107	HAS	HASBRO INC	$6.3M	0.18%	67,240	Common	NONE
G6683N103	NU	NU HLDGS LTD	$6.3M	0.18%	436,488	Common	NONE
693718108	PCAR	PACCAR INC	$6.2M	0.18%	54,084	Common	NONE
759509102	RS	RELIANCE INC	$6.2M	0.18%	20,315	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$6.2M	0.18%	66,948	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$6.1M	0.18%	127,227	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$6.1M	0.17%	80,444	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$6.1M	0.17%	134,418	Common	NONE
941848103	WAT	WATERS CORP	$6.0M	0.17%	20,055	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$5.9M	0.17%	64,347	Common	NONE
31428X106	FDX	FEDEX CORP	$5.9M	0.17%	16,633	Common	NONE
759530108	RELX	RELX PLC	$5.9M	0.17%	178,490	Common	NONE
72703X106	PL	PLANET LABS PBC	$5.9M	0.17%	211,679	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$5.9M	0.17%	20,770	Common	NONE
01741R102	ATI	ATI INC	$5.9M	0.17%	40,380	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$5.9M	0.17%	13,508	Common	NONE
891092108	TTC	TORO CO	$5.8M	0.17%	62,433	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$5.8M	0.17%	124,750	Common	NONE
69318G106	PBF	PBF ENERGY INC	$5.8M	0.17%	121,204	Common	NONE
02319V103	ABEV	AMBEV SA	$5.7M	0.16%	1,963,825	Common	NONE
34959J108	FTV	FORTIVE CORP	$5.7M	0.16%	103,051	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$5.7M	0.16%	20,133	Common	NONE
911363109	URI	UNITED RENTALS INC	$5.7M	0.16%	7,776	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$5.6M	0.16%	195,708	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$5.5M	0.16%	27,863	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$5.4M	0.16%	414,224	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$5.4M	0.16%	32,905	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$5.4M	0.16%	18,539	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$5.4M	0.16%	603,979	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$5.4M	0.16%	29,572	Common	NONE
G9572D103	BULL	WEBULL CORP	$5.4M	0.16%	1,126,874	Common	NONE
45167R104	IEX	IDEX CORP	$5.4M	0.16%	28,492	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$5.3M	0.15%	64,869	Common	NONE
44812J104	HUT	HUT 8 CORP	$5.3M	0.15%	113,348	Common	NONE
H01301128	ALC	ALCON AG	$5.3M	0.15%	70,303	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$5.3M	0.15%	140,331	Common	NONE
316841105	FIG	FIGMA INC	$5.3M	0.15%	249,196	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5.3M	0.15%	22,829	Common	NONE
526057104	LEN	LENNAR CORP	$5.2M	0.15%	60,081	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$5.1M	0.15%	197,084	Common	NONE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$5.1M	0.15%	355,426	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$5.1M	0.15%	43,430	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$5.0M	0.14%	80,227	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$5.0M	0.14%	723,391	Common	NONE
373737105	GGB	GERDAU SA	$5.0M	0.14%	1,389,143	Common	NONE
624756102	MLI	MUELLER INDS INC	$5.0M	0.14%	44,746	Common	NONE
11271J107	BN	BROOKFIELD CORP	$5.0M	0.14%	122,351	Common	NONE
278642103	EBAY	EBAY INC.	$4.9M	0.14%	54,373	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$4.9M	0.14%	37,079	Common	NONE
06849F108	B	BARRICK MNG CORP	$4.9M	0.14%	121,097	Common	NONE
112463104	BKD	BROOKDALE SR LIVING INC	$4.9M	0.14%	359,857	Common	NONE
26622P107	DOCS	DOXIMITY INC	$4.9M	0.14%	209,823	Common	NONE
25243Q205	DEO	DIAGEO PLC	$4.8M	0.14%	64,860	Common	NONE
23282W605	CYTK	CYTOKINETICS INC	$4.8M	0.14%	72,478	Common	NONE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$4.8M	0.14%	282,663	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$4.7M	0.13%	66,211	Common	NONE
59356Q108	MIAX	MIAMI INTL HLDGS INC	$4.7M	0.13%	119,528	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$4.6M	0.13%	66,626	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC	$4.6M	0.13%	79,199	Common	NONE
904767803	UL	UNILEVER PLC	$4.6M	0.13%	80,307	Common	NONE
B38564108	CMBT	CMB.TECH NV	$4.6M	0.13%	360,495	Common	NONE
009066101	ABNB	AIRBNB INC	$4.6M	0.13%	36,094	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.5M	0.13%	13,346	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$4.5M	0.13%	38,078	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$4.5M	0.13%	23,787	Common	NONE
125523100	CI	THE CIGNA GROUP	$4.5M	0.13%	16,685	Common	NONE
456837103	ING	ING GROEP N.V.	$4.4M	0.13%	169,724	Common	NONE
45784P101	PODD	INSULET CORP	$4.4M	0.13%	21,068	Common	NONE
835699307	SONY	SONY GROUP CORP	$4.4M	0.13%	213,488	Common	NONE
05329W102	AN	AUTONATION INC	$4.4M	0.13%	22,525	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$4.4M	0.13%	24,430	Common	NONE
540424108	L	LOEWS CORP	$4.3M	0.12%	40,296	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$4.3M	0.12%	84,263	Common	NONE
151290889	CX	CEMEX SA EURO MTN BE 144A	$4.2M	0.12%	371,423	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$4.2M	0.12%	49,466	Common	NONE
00508Y102	AYI	ACUITY INC	$4.2M	0.12%	14,924	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$4.1M	0.12%	100,279	Common	NONE
574599106	MAS	MASCO CORP	$4.1M	0.12%	68,465	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$4.1M	0.12%	190,952	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$4.1M	0.12%	59,785	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$4.1M	0.12%	20,185	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$4.1M	0.12%	125,672	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$4.1M	0.12%	225,181	Common	NONE
20464U100	COMP	COMPASS INC	$4.1M	0.12%	562,145	Common	NONE
640268306	NKTR	NEKTAR THERAPEUTICS	$4.1M	0.12%	57,014	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$4.1M	0.12%	23,619	Common	NONE
655663102	NDSN	NORDSON CORP	$4.1M	0.12%	15,237	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$4.0M	0.12%	50,038	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$4.0M	0.11%	33,796	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$4.0M	0.11%	68,365	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$4.0M	0.11%	24,060	Common	NONE
00187Y100	APG	API GROUP CORP	$3.9M	0.11%	97,077	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$3.9M	0.11%	879,852	Common	NONE
053906103	ASM	AVINO SILVER & GOLD MINES LT	$3.9M	0.11%	618,669	Common	NONE
11777Q209	BTG	B2GOLD CORP	$3.9M	0.11%	862,815	Common	NONE
77543R102	ROKU	ROKU INC	$3.9M	0.11%	41,010	Common	NONE
86771W105	RUN	SUNRUN INC	$3.9M	0.11%	285,857	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$3.8M	0.11%	13,678	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.8M	0.11%	19,137	Common	NONE
023608102	AEE	AMEREN CORP	$3.8M	0.11%	34,127	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.7M	0.11%	79,611	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$3.7M	0.11%	42,285	Common	NONE
731068102	PII	POLARIS INC	$3.7M	0.11%	67,567	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$3.7M	0.11%	31,225	Common	NONE
16679L109	CHWY	CHEWY INC	$3.7M	0.11%	135,988	Common	NONE
52567D107	LMND	LEMONADE INC	$3.7M	0.11%	58,412	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$3.6M	0.10%	23,418	Common	NONE
872657101	TPG	TPG INC	$3.6M	0.10%	89,736	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$3.6M	0.10%	528,695	Common	NONE
69380Q107	PACS	PACS GROUP INC	$3.6M	0.10%	112,695	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.6M	0.10%	7,788	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$3.5M	0.10%	45,032	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$3.5M	0.10%	84,515	Common	NONE
876511106	TGB	TASEKO MINES LTD	$3.5M	0.10%	536,180	Common	NONE
086516101	BBY	BEST BUY INC	$3.4M	0.10%	53,572	Common	NONE
680223104	ORI	OLD REP INTL CORP	$3.4M	0.10%	85,883	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$3.4M	0.10%	828,238	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$3.4M	0.10%	149,755	Common	NONE
156431108	CENX	CENTURY ALUM CO	$3.4M	0.10%	57,380	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$3.4M	0.10%	11,567	Common	NONE
156944100	CGON	CG ONCOLOGY INC	$3.4M	0.10%	49,628	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.4M	0.10%	12,060	Common	NONE
98138H101	WDAY	WORKDAY INC	$3.3M	0.10%	25,720	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$3.3M	0.10%	30,870	Common	NONE
233912104	DJCO	DAILY JOURNAL CORP	$3.3M	0.10%	6,888	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$3.3M	0.09%	62,071	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$3.3M	0.09%	165,045	Common	NONE
07782B104	BLTE	BELITE BIO INC	$3.2M	0.09%	20,294	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$3.2M	0.09%	12,149	Common	NONE
03852U106	ARMK	ARAMARK	$3.2M	0.09%	78,646	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$3.2M	0.09%	90,464	Common	NONE
651587107	NEU	NEWMARKET CORP	$3.2M	0.09%	4,939	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$3.2M	0.09%	799,533	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP	$3.1M	0.09%	52,731	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$3.1M	0.09%	253,538	Common	NONE
500255104	KSS	KOHLS CORP	$3.1M	0.09%	241,247	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.09%	5,118	Common	NONE
87241L109	TFII	TRANSFORCE INC	$3.0M	0.09%	27,860	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$3.0M	0.09%	36,677	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$3.0M	0.09%	191,885	Common	NONE
447011107	HUN	HUNTSMAN CORP	$3.0M	0.09%	226,326	Common	NONE
631103108	NDAQ	NASDAQ INC	$3.0M	0.09%	35,042	Common	NONE
860630102	SF	STIFEL FINL CORP	$3.0M	0.09%	40,177	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC	$3.0M	0.08%	14,197	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$2.9M	0.08%	97,897	Common	NONE
718546104	PSX	PHILLIPS 66	$2.9M	0.08%	15,888	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$2.9M	0.08%	35,437	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$2.9M	0.08%	50,462	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$2.8M	0.08%	153,759	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$2.8M	0.08%	19,813	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$2.8M	0.08%	130,518	Common	NONE
438128308	HMC	HONDA MOTOR CO LTD	$2.8M	0.08%	116,070	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.08%	15,081	Common	NONE
13100M509	CALX	CALIX INC	$2.8M	0.08%	57,420	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$2.8M	0.08%	188,430	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$2.8M	0.08%	227,142	Common	NONE
78435P105	SEZL	SEZZLE INC	$2.8M	0.08%	44,131	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$2.8M	0.08%	100,576	Common	NONE
16935C109	CHYM	CHIME FINL INC	$2.8M	0.08%	147,910	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.7M	0.08%	56,277	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$2.7M	0.08%	198,046	Common	NONE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$2.7M	0.08%	11,895	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.7M	0.08%	3,679	Common	NONE
Y64177101	ECO	OKEANIS ECO TANKERS COR	$2.7M	0.08%	53,607	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$2.7M	0.08%	194,503	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$2.7M	0.08%	248,609	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$2.7M	0.08%	231,920	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$2.7M	0.08%	63,448	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$2.7M	0.08%	572,078	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$2.7M	0.08%	115,477	Common	NONE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$2.6M	0.08%	98,710	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$2.6M	0.08%	70,285	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$2.6M	0.08%	79,090	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$2.6M	0.08%	9,008	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.6M	0.07%	36,359	Common	NONE
05463X106	AXGN	AXOGEN INC	$2.6M	0.07%	78,715	Common	NONE
384747101	GRAL	GRAIL INC	$2.6M	0.07%	50,380	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$2.6M	0.07%	3,065	Common	NONE
364760108	GAP	GAP INC	$2.6M	0.07%	107,198	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$2.6M	0.07%	29,671	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$2.6M	0.07%	923,417	Common	NONE
254067101	DDS	DILLARDS INC	$2.6M	0.07%	4,460	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.5M	0.07%	5,283	Common	NONE
85423L103	SARO	STANDARDAERO INC	$2.5M	0.07%	98,022	Common	NONE
86333M108	LRN	STRIDE INC	$2.5M	0.07%	28,620	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$2.5M	0.07%	11,896	Common	NONE
G89479102	TRMD	TORM PLC	$2.5M	0.07%	90,051	Common	NONE
142152107	CAI	CARIS LIFE SCIENCES INC	$2.5M	0.07%	140,097	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$2.5M	0.07%	45,115	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$2.4M	0.07%	24,040	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$2.4M	0.07%	176,287	Common	NONE
46591M109	JOYY	JOYY INC	$2.4M	0.07%	40,461	Common	NONE
876030107	TPR	TAPESTRY INC	$2.4M	0.07%	16,737	Common	NONE
49845K101	KVYO	KLAVIYO INC	$2.4M	0.07%	120,960	Common	NONE
Y95308105	WVE	WAVE LIFE SCIENCES LTD	$2.3M	0.07%	323,573	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$2.3M	0.07%	40,897	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$2.3M	0.07%	52,088	Common	NONE
832248207	SFD	SMITHFIELD FOODS INC	$2.3M	0.07%	82,246	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$2.3M	0.07%	90,716	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$2.3M	0.07%	41,898	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$2.2M	0.06%	22,226	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$2.2M	0.06%	17,491	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC	$2.2M	0.06%	149,049	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$2.2M	0.06%	27,498	Common	NONE
615394202	MOG/A	MOOG INC	$2.2M	0.06%	7,497	Common	NONE
370334104	GIS	GENERAL MILLS INC	$2.2M	0.06%	58,718	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$2.2M	0.06%	76,946	Common	NONE
832696405	SJM	SMUCKER J M CO	$2.2M	0.06%	22,310	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$2.1M	0.06%	77,611	Common	NONE
36352H100	GAU	GALIANO GOLD INC	$2.1M	0.06%	853,772	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$2.1M	0.06%	20,664	Common	NONE
143130102	KMX	CARMAX INC	$2.1M	0.06%	51,339	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$2.1M	0.06%	8,257	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$2.1M	0.06%	63,428	Common	NONE
705015105	PSO	PEARSON PLC	$2.1M	0.06%	160,725	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$2.1M	0.06%	53,680	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.1M	0.06%	15,954	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$2.1M	0.06%	139,734	Common	NONE
670703107	NUVL	NUVALENT INC	$2.1M	0.06%	20,402	Common	NONE
451107106	IDA	IDACORP INC	$2.1M	0.06%	14,603	Common	NONE
51817R205	LTM	LATAM AIRLINES GROUP SA	$2.1M	0.06%	41,902	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.1M	0.06%	10,552	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.0M	0.06%	7,290	Common	NONE
21874C102	CNM	CORE & MAIN INC	$2.0M	0.06%	40,970	Common	NONE
384109104	GGG	GRACO INC	$2.0M	0.06%	23,902	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC	$2.0M	0.06%	41,621	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$2.0M	0.06%	912	Common	NONE
29977A105	EVR	EVERCORE INC	$2.0M	0.06%	6,707	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$2.0M	0.06%	22,780	Common	NONE
M20791105	CAMT	CAMTEK LTD	$2.0M	0.06%	13,062	Common	NONE
30034W106	EVRG	EVERGY INC	$2.0M	0.06%	24,146	Common	NONE
05961W105	BMA	BANCO MACRO S A	$2.0M	0.06%	25,479	Common	NONE
55087P104	LYFT	LYFT INC	$2.0M	0.06%	147,984	Common	NONE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC	$2.0M	0.06%	83,522	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$1.9M	0.06%	22,466	Common	NONE
750236101	RDN	RADIAN GROUP INC	$1.9M	0.06%	58,749	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$1.9M	0.06%	17,104	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$1.9M	0.06%	57,437	Common	NONE
497266106	KEX	KIRBY CORP	$1.9M	0.06%	14,525	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$1.9M	0.06%	19,745	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.9M	0.05%	4,813	Common	NONE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$1.9M	0.05%	155,354	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.9M	0.05%	44,966	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.9M	0.05%	16,038	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$1.9M	0.05%	165,284	Common	NONE
45826T509	ITRG	INTEGRA RES CORP	$1.9M	0.05%	691,749	Common	NONE
697660207	PAM	PAMPA ENERGIA SA	$1.9M	0.05%	21,262	Common	NONE
131193104	CALY	CALLAWAY GOLF CO	$1.9M	0.05%	135,301	Common	NONE
69047Q102	OVV	OVINTIV INC	$1.9M	0.05%	31,582	Common	NONE
78709Y105	SAIA	SAIA INC	$1.9M	0.05%	5,297	Common	NONE
03062D803	USAS	AMERICAS GOLD AND SILVER COR	$1.9M	0.05%	355,383	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.9M	0.05%	36,734	Common	NONE
55306N104	MKSI	MKS INC.	$1.8M	0.05%	8,014	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$1.8M	0.05%	69,319	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.8M	0.05%	11,731	Common	NONE
F21107101	CSTM	CONSTELLIUM SE	$1.8M	0.05%	73,669	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$1.8M	0.05%	125,174	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.8M	0.05%	12,927	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$1.8M	0.05%	184,196	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$1.8M	0.05%	33,474	Common	NONE
782011100	RSI	RUSH STREET INTERACTIVE INC	$1.8M	0.05%	82,111	Common	NONE
42238D107	HTFL	HEARTFLOW INC	$1.8M	0.05%	73,099	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$1.8M	0.05%	21,584	Common	NONE
G0250X149	AMCR	AMCOR PLC	$1.8M	0.05%	44,139	Common	NONE
608190104	MHK	MOHAWK INDS INC	$1.7M	0.05%	17,652	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1.7M	0.05%	30,058	Common	NONE
724479100	PBI	PITNEY BOWES INC	$1.7M	0.05%	156,561	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.7M	0.05%	18,225	Common	NONE
404251100	HNI	HNI CORP	$1.7M	0.05%	51,743	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.7M	0.05%	18,317	Common	NONE
124805102	CBZ	CBIZ INC	$1.7M	0.05%	63,867	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$1.7M	0.05%	27,006	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$1.7M	0.05%	17,716	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$1.7M	0.05%	5,191	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.7M	0.05%	5,009	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$1.7M	0.05%	53,619	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$1.7M	0.05%	113,623	Common	NONE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$1.7M	0.05%	78,379	Common	NONE
740444104	PLPC	PREFORMED LINE PRODS CO	$1.7M	0.05%	6,190	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.05%	17,330	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$1.7M	0.05%	54,770	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$1.7M	0.05%	39,073	Common	NONE
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$1.7M	0.05%	111,186	Common	NONE
42704L104	HRI	HERC HLDGS INC	$1.7M	0.05%	16,578	Common	NONE
831349105	SLDE	SLIDE INS HLDGS INC	$1.6M	0.05%	91,131	Common	NONE
48268K101	KT	KT CORP	$1.6M	0.05%	76,349	Common	NONE
G5S37H101	MRX	MAREX GROUP PLC	$1.6M	0.05%	36,518	Common	NONE
23834J201	DAVE	DAVE INC	$1.6M	0.05%	9,334	Common	NONE
985817105	YELP	YELP INC	$1.6M	0.05%	65,661	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$1.6M	0.05%	20,991	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1.6M	0.05%	20,831	Common	NONE
G3922B107	G	GENPACT LIMITED	$1.6M	0.05%	43,363	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$1.6M	0.05%	8,269	Common	NONE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$1.6M	0.05%	69,083	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.6M	0.05%	8,649	Common	NONE
224408104	CR	CRANE COMPANY	$1.6M	0.05%	9,327	Common	NONE
513847103	MZTI	MARZETTI COMPANY	$1.6M	0.05%	11,455	Common	NONE
39854F101	GRND	GRINDR INC	$1.6M	0.05%	131,030	Common	NONE
M7518J104	ODD	ODDITY TECH LTD	$1.6M	0.05%	117,569	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.6M	0.05%	16,983	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.6M	0.04%	6,760	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.6M	0.04%	10,414	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.6M	0.04%	6,705	Common	NONE
415864107	NVRI	ENVIRI CORP	$1.5M	0.04%	78,971	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$1.5M	0.04%	21,252	Common	NONE
820014405	SBET	SHARPLINK INC	$1.5M	0.04%	238,967	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$1.5M	0.04%	4,767	Common	NONE
12653C108	CNX	CNX RES CORP	$1.5M	0.04%	39,716	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$1.5M	0.04%	5,745	Common	NONE
40416E103	HCI	HCI GROUP INC	$1.5M	0.04%	9,746	Common	NONE
221015100	CRVS	CORVUS PHARMACEUTICALS INC	$1.5M	0.04%	102,364	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$1.5M	0.04%	27,580	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$1.5M	0.04%	13,632	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$1.5M	0.04%	92,982	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.04%	6,848	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.5M	0.04%	37,276	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$1.5M	0.04%	100,665	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$1.4M	0.04%	5,714	Common	NONE
08986R408	BH/A	BIGLARI HLDGS INC	$1.4M	0.04%	822	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$1.4M	0.04%	68,222	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$1.4M	0.04%	18,837	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$1.4M	0.04%	4,226	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$1.4M	0.04%	11,838	Common	NONE
037598109	APOG	APOGEE ENTERPRISES INC	$1.4M	0.04%	42,156	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$1.4M	0.04%	29,824	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$1.4M	0.04%	25,674	Common	NONE
44980X109	IPGP	IPG PHOTONICS CORP	$1.4M	0.04%	12,191	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$1.4M	0.04%	29,031	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.4M	0.04%	58,660	Common	NONE
48238T109	OPLN	OPENLANE INC	$1.4M	0.04%	47,434	Common	NONE
221006109	CRVL	CORVEL CORP	$1.4M	0.04%	25,300	Common	NONE
833034101	SNA	SNAP ON INC	$1.4M	0.04%	3,793	Common	NONE
552690109	MDU	MDU RES GROUP INC	$1.4M	0.04%	66,221	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$1.4M	0.04%	227,581	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$1.4M	0.04%	19,927	Common	NONE
92556V106	VTRS	VIATRIS INC	$1.3M	0.04%	99,833	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES	$1.3M	0.04%	17,593	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD	$1.3M	0.04%	18,336	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.3M	0.04%	702	Common	NONE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.3M	0.04%	68,461	Common	NONE
83304A106	SNAP	SNAP INC	$1.3M	0.04%	291,007	Common	NONE
488401100	KMPR	KEMPER CORP	$1.3M	0.04%	43,557	Common	NONE
45768S105	IOSP	INNOSPEC INC	$1.3M	0.04%	18,185	Common	NONE
45781M101	INVA	INNOVIVA INC	$1.3M	0.04%	56,913	Common	NONE
227046109	CROX	CROCS INC	$1.3M	0.04%	15,932	Common	NONE
928254101	VIRT	VIRTU FINL INC	$1.3M	0.04%	30,045	Common	NONE
45073V108	ITT	ITT INC	$1.3M	0.04%	6,912	Common	NONE
89531P105	TREX	TREX INC	$1.3M	0.04%	36,087	Common	NONE
126117100	CNA	CNA FINL CORP	$1.3M	0.04%	28,606	Common	NONE
N3168P101	FER	FERROVIAL SE	$1.3M	0.04%	20,182	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$1.3M	0.04%	54,953	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$1.3M	0.04%	121,876	Common	NONE
47103J105	JANX	JANUX THERAPEUTICS INC	$1.3M	0.04%	93,974	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$1.3M	0.04%	13,909	Common	NONE
136635109	CSIQ	CANADIAN SOLAR INC	$1.3M	0.04%	93,518	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.